215 Dana Amanah Tekemuka dengan 43C / Cactus, Inc. (DB)

Cactus, Inc.
DE ˙ DB ˙ US1272031071
€36.40 ↓ -0.40 (-1.09%)
2025-09-05
HARGA SAHAM
215 Dana Amanah Terkemuka dengan DE:43C / Cactus, Inc.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 63,132 40.83 2,395 -10.50
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,924 4.87 6,637 -33.37
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,663 16.67 9,927 -25.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,520 66
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,688 0.47 14,911 -21.60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 460 0.00 20 -4.76
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,292 -0.73 19,293 -5.30
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,355 -13.97 584 -18.00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 142,858 0.00 6,246 -4.61
2025-03-25 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,600 -43.07 19,680 -27.59
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 76,446 18.62 3,342 13.17
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 374 0.00 22 0.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,313 35.29 5,741 -14.03
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 6,050 0.00 361 0.84
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 740 -89.88 32 -90.45
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 24,070 -70.61 913 -81.33
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 4,480 -39.95 196 -42.82
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,334 278
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927,479 -0.68 40,549 -5.26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44,650 -14.03 1,694 -45.37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 386 -18.05 16 -37.50
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 43,251 7.75 1,891 2.77
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 143,492 -3.98 5,883 -25.07
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,243 250.66 223 167.47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,155 163.14 182 96.74
2025-03-31 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,264 0.00 613 0.66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,307 -39.56 88 -61.67
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 845,958 -25.76 34,684 -42.07
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,347 0.00 55 -21.43
2025-08-29 NP DASCX - Dean Small Cap Value Fund 88,403 213.03 3,865 425.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,223 8.56 141 2.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 322 0.00 14 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,003 1.56 568 -3.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 65 -12.16 2 -50.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 37,486 6.71 1,639 1.80
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 179,748 -12.80 6,820 -44.59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,540 -41.82 145 -54.55
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,400 0.00 57 -21.92
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 22,819 -2.64 1,046 -23.56
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,123 3.14 763 -34.45
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,337 12.08 506 -12.63
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 872,990 3.12 38,167 -1.63
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 90,710 7.57 3,966 2.61
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,172,413 1.81 94,978 -2.87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,544 -39.74 97 -61.90
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 7,402 25.63 281 -20.23
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,833 8.59 2,649 -31.02
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,606 0.00 24,343 -36.46
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 19,200 -3.52 880 -24.29
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,997 2,504
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58,903 0.00 2,235 -36.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,920 -3.93 3,184 -38.98
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 350 -20.45 15 -25.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,391 -10.96 279 -14.94
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 91,611 -17.33 5,470 -16.73
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 6,938 -6.63 303 -10.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,150 7.68 50 4.17
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,500 -6.25 328 -10.66
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,044 -12.56 25,991 -44.44
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058,782 4.36 46,290 -0.44
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,566 0.00 1,160 -36.49
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952,542 -0.28 41,645 -4.87
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,879 -20.38 170 -24.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,691 48.20 74 40.38
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 148,523 -12.86 6,493 -16.87
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,100 0.00 990 -36.46
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 15,334 -11.06 670 -15.19
2025-07-28 NP VCSLX - Small Cap Index Fund 28,335 11.30 1,162 -13.16
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 411,246 26.50 17,980 20.67
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,981 -25.54 305 -28.90
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 30,418 6.94 1,154 -32.04
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,150 -24.55 18,675 -28.03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 350 4.17 15 0.00
2025-04-24 NP USAWX - World Growth Fund Shares 59,889 -33.97 3,147 -49.48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 75,829 -47.86 2,877 -66.88
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 56,507 -20.49 2,470 -24.16
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23,160 -20.85 1,013 -24.48
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 406 -1.46 15 -37.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 682 -29.84 26 -56.90
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,265 0.00 55 -3.51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,758 1.80 601 -2.91
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 589,205 -26.32 25,760 -29.72
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 577,610 28.37 25,253 22.46
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,431 2,036
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 115,812 0.00 6,915 0.71
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 13,500 -27.42 590 -30.75
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 74,130 -6.07 3,241 -10.42
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35,400 -18.81 1,548 -22.57
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,600 -41.87 435 -54.70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,110 -39.65 156 -61.82
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 65,004 11.83 2,842 6.64
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,000 -63.75 5,945 -71.71
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 0.00 13 -18.75
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 443,412 -17.59 19,386 -21.39
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,665 0.00 670 -36.43
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 33,632 0.00 1,276 -36.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,700 13.83 439 -11.16
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,373 -19.07 425 -36.85
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 31,153 0.17 1,428 -21.38
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 186,648 31.49 7,081 -16.45
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 203,259 36.28 10,679 4.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,053 5.90 440 0.92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 36,310 -2.43 1,489 -23.89
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 24,940 -46.41 1,023 -58.20
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,310 0.00 1,806 -4.60
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,934 149.49 128 141.51
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,965 6.37 15,869 1.47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,777 4.35 1,389 -0.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 161 5.92 7 16.67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677,507 0.78 73,341 -3.86
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,522 0.31 10,757 -36.26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,591 -45.10 174 -65.13
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 3,707 6.74 162 1.89
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 197,908 2.15 9,070 -19.78
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 85,104 -35.20 3,229 -58.84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19,757 -25.84 810 -42.10
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,109 -1.20 5,047 -22.90
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 3,710 0.00 157 11.43
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 8,060 -44.45 352 -46.99
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 3,725 141
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,863 7.79 117 -15.83
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,719 -29.22 1,168 -32.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 275 0.73 10 -37.50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 424 0.00 16 -36.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,719 6.48 206 1.48
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,679 9.70 13,722 -14.40
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 35,680 -22.14 1,560 -25.76
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 562 -10.79 25 -14.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 125,242 8.42 5,135 -15.41
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,757 21.34 67 -23.26
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 20,950 0.00 795 -36.48
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,427 14.28 281 8.95
2025-08-26 NP TLSTX - Stock Index Fund 845 0.00 37 -5.26
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,287 0.00 94 -22.50
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2,440 34.07 112 4.72
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834,728 13.13 34,224 -11.72
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 115 -22.30 4 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 8,125 -0.20 308 -36.63
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 14,866 0.00 650 -4.70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,763 0.00 219 -36.63
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,350 0.00 127 -36.50
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,947 160.77 4,778 65.73
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,148 -11.32 20,304 -43.65
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 29,967 0.00 1,137 -36.50
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 21,400 63.36 812 3.71
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,435 -52.89 358 -70.13
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 99 -78.57 5 -83.33
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,182 16.74 6,608 -25.82
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,552 -29.52 9,336 -32.77
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 133,678 -16.45 5,481 -34.81
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,060 -6.63 13,983 -27.14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23,200 -9.73 880 -42.63
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 127,038 -5.53 5,209 -26.28
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,748 17.28 484 -25.58
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,123 8.74 3,900 -15.14
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,706 -32.39 2,986 -57.04
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 49,736 -3.33 2,174 -7.76
2025-07-23 NP CFSLX - Column Small Cap Fund 1,881 -22.37 77 -39.37
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,127 -5.00 2,383 -25.86
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 132,649 -40.02 5,799 -42.79
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 -98.94 43 -99.20
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,774 -13.34 13,195 -44.94
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,187 -12.60 22,581 -44.47
2025-05-27 NP BTSMX - Boston Trust SMID Cap Fund 135,940 -30.59 6,230 -45.49
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 17,133 40.98 749 34.71
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 86 6.17 4 -25.00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,033 -6.31 77 -40.31
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,436 -6.16 100 -27.21
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9,001 -77.38 369 -82.34
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,121 2.94 6,303 -34.59
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 25,326 -19.78 1,107 -23.44
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,614 0.00 66 -21.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 342 0.00 15 -6.67
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,293 0.00 11,507 -36.46
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,800 5.34 8,984 -33.07
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8,635 84.47 378 76.17
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,793,382 0.00 78,407 -4.60
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 7,756 0.00 294 -36.50
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 189,469 7,768
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,503,956 6.59 57,060 -32.28
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,202 -5.00 96 -9.43
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,171 8.23 130 -15.03
2025-08-28 NP NCGFX - New Covenant Growth Fund 298 0.00 13 0.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,988 23.82 493 -21.41
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,033 9.96 684 -30.13
2025-08-29 NP JAEQX - Small Company Value Trust NAV 12,691 1.34 555 -3.32
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,094 0.00 1,180 -36.48
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8,123 -23.85 355 -27.25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 64,741 -5.22 2,456 -39.77
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 21,320 0.00 932 -4.61
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 38,984 -19.77 1,704 -23.48
2025-05-27 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 58,566 -3.01 2,684 -23.81
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30,088 2.17 1,142 -35.10
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,892 6.53 201 -17.01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 400 0.00 17 -5.56
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 61,377 -2.72 2,683 -7.19
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 133,840 38.95 5,078 -16.48
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,983 -22.28 1,092 -25.87
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,136 14.89 1,536 9.64
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,054 -18.22 166 -36.15
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,043 -10.19 964 -14.32
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678,634 -18.18 25,747 -48.01
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,365 11.33 2,027 6.24
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,495 10.46 512 -13.80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,763 -39.59 105 -61.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 4.35 4 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 405 -39.64 15 -62.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,869 31.07 82 24.62
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 52,212 1.03 2,141 -21.18
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,450 2.57 25,627 -34.82
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,504 18.67 150 19.20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,239 9.67 623 4.54
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 158,290 0.00 6,920 -4.60
Other Listings
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